13F-HR filed by AEGON ASSET MANAGEMENT UK Plc

AEGON ASSET MANAGEMENT UK Plc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 208 holding rows worth $3,532,799,779.

Accession: 0001539994-17-000003
Filer: CIK 1539994
Filed: 2017-02-01
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:10:24 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 208 entries on the cover page, a total value of $3,532,799,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,532,799,779 with VALUE read as dollars, detected, 13F file number 028-14990. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
JPMorgan Chase & Co	46625H100	COM	1,803,201	$155,670,343	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	1,079,485	$124,281,109	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	4,799,830	$106,268,236	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	1,137,277	$104,788,703	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	3,399,794	$102,809,771	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	1,013,206	$102,435,127	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	129,399	$99,911,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	839,483	$97,245,711	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	746,388	$86,013,753	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	732,784	$84,849,059	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	1,468,387	$82,288,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,308,761	$77,046,760	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	302,125	$75,570,526	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	1,587,211	$75,138,569	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	93,160	$69,871,863	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	1,602,221	$68,302,681	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	2,370,573	$68,153,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	743,195	$68,009,775	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	288,293	$66,575,502	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,830,208	$66,088,811	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	842,546	$63,334,183	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	495,217	$61,892,221	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	924,534	$57,450,543	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	68,720	$54,468,847	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	395,560	$54,334,122	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	694,252	$54,262,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	431,545	$53,524,526	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	66,665	$52,710,682	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	441,237	$51,968,893	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	337,914	$49,646,325	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	293,928	$47,919,082	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	370,619	$44,485,399	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	898,031	$43,895,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PACCAR INC COM	693718108	Stock	637,572	$40,740,851	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	519,004	$40,181,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	538,629	$37,240,809	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	539,543	$36,661,947	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,102,020	$35,804,631	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	341,478	$35,421,513	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	527,437	$34,515,477	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	500,622	$33,376,469	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	462,054	$33,092,307	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	336,279	$30,490,417	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	690,922	$30,317,657	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	394,245	$29,351,541	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	674,963	$26,033,324	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	408,328	$25,434,751	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	293,044	$24,601,044	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	229,984	$24,546,192	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	675,503	$24,041,152	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	371,319	$23,251,996	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	205,972	$22,613,666	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	618,280	$21,540,875	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	207,636	$19,837,543	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	389,049	$17,180,404	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	263,659	$14,698,989	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	63,560	$14,081,082	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	161,072	$13,710,449	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	153,500	$13,475,765	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	202,086	$12,032,200	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	106,742	$10,989,089	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	44,777	$9,641,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	62,620	$9,275,274	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	823,081	$8,074,424	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANTIV INC	92210H105	CL A	130,042	$7,753,104	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	114,238	$7,676,794	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	102,665	$6,871,368	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	288,968	$6,686,719	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL ESTATE FIN	03762U105	COM	400,070	$6,649,164	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	203,955	$6,473,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	734,876	$6,408,119	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	106,973	$6,295,361	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	423,338	$6,176,501	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	277,983	$6,096,168	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	199,514	$6,017,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	245,015	$5,946,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	303,621	$5,723,256	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	189,190	$5,698,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC	06738EAA3	NOTE 8.250%12/3	5,200,000	$5,420,545	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	119,005	$5,229,079	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	23,233	$5,219,527	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	284,594	$5,159,689	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INC	12673A108	COM	657,602	$5,083,264	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	90,317	$5,054,139	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	55,163	$4,897,371	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	54,556	$4,469,773	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VIPSHOP HLDGS LTD SPONSORED ADS A	92763W103	ADR	401,747	$4,419,217	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	30,402	$4,156,865	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	96,059	$4,086,350	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	275,117	$4,000,201	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	100,286	$3,876,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	41,191	$3,809,755	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	34,474	$3,644,936	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	37,260	$3,363,088	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COOPER TIRE & RUBR CO	216831107	COM	85,692	$3,329,135	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	72,195	$3,239,390	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	144,440	$3,062,128	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DAVE & BUSTERS ENTMT INC	238337109	COM	52,509	$2,955,732	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATIONAL CORP	929566107	COMMON STOCK	184,570	$2,919,897	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	17,610	$2,819,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	20,419	$2,738,800	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	37,096	$2,631,961	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	38,873	$2,628,981	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	23,261	$2,421,005	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MILLERKNOLL INC	600544100	COM	68,329	$2,333,436	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW	88162G103	COM	53,471	$2,307,274	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	10,369	$2,070,897	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	64,996	$2,055,823	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	12,252	$1,973,797	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	52,835	$1,917,382	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	13,094	$1,914,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	31,632	$1,743,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	9,640	$1,722,475	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	23,281	$1,678,327	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	70,912	$1,668,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	14,523	$1,666,369	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NAUTILUS INC	63910B102	COMMON STOCK	86,906	$1,607,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	19,037	$1,602,725	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	13,267	$1,590,050	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	8,970	$1,549,119	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	22,771	$1,539,092	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	28,367	$1,514,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	39,591	$1,405,085	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GREAT WESTN BANCORP INC	391416104	COM	31,584	$1,377,062	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	20,060	$1,373,508	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	23,732	$1,364,827	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	32,941	$1,353,546	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	4,850	$1,349,658	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	25,062	$1,344,326	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	39,354	$1,334,101	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	19,185	$1,317,434	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	5,151	$1,313,144	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	16,992	$1,287,314	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COOPER STANDARD HOLDING	21676P103	COMMON STOCK	12,268	$1,267,407	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	16,656	$1,259,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	166,986	$1,232,357	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	8,965	$1,230,357	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	10,607	$1,225,745	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRA HEALTH SCIENCES INC	69354M108	COM	22,235	$1,225,149	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW COM	422806109	Stock	15,426	$1,191,041	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	11,258	$1,188,732	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	15,975	$1,177,517	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	25,305	$1,150,112	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	7,156	$1,139,521	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	14,709	$1,125,091	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MGE ENERGY INC	55277P104	COM	17,195	$1,122,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	17,446	$1,122,824	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
REALPAGE INC	75606N109	COM	37,378	$1,121,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	22,592	$1,118,756	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	11,878	$1,112,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	13,683	$1,110,512	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	11,861	$1,106,987	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	12,610	$1,102,745	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	16,654	$1,092,502	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	10,548	$1,090,980	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC	82568P304	COM	21,582	$1,082,985	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUALYS INC COM	74758T303	Stock	34,242	$1,080,335	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	17,246	$1,077,358	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	42,353	$1,075,766	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	34,759	$1,065,363	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSUNION COM	89400J107	Stock	34,305	$1,063,798	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	36,734	$1,045,082	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INPHI CORP	45772F107	COM	23,090	$1,029,814	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	4,579	$1,022,674	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	13,547	$1,019,005	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	8,544	$1,001,699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	8,613	$993,510	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	11,460	$986,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	31,942	$977,745	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INC	156700106	COM	41,039	$975,907	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLUE BUFFALO PET PRODS INC	09531U102	COM	39,847	$957,922	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	10,356	$951,820	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	14,173	$951,292	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRANSCANADA CORP	89353D107	COM	20,916	$943,758	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	22,609	$937,369	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ADVANCEPIERRE FOODS HLDGS IN	00782L107	COM	31,487	$936,738	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	15,093	$936,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DULUTH HLDGS INC	26443V101	COM CL B	36,456	$926,347	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	6,913	$920,950	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	21,550	$907,765	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	15,245	$906,010	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	15,740	$900,643	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	45,027	$886,582	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	16,661	$884,699	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	11,414	$836,418	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	6,251	$827,882	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	15,749	$809,184	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	7,589	$794,341	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	10,594	$777,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUPONT FABROS TECHNOLOGY INC	26613Q106	COM	17,538	$770,269	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	22,530	$767,597	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	14,869	$751,479	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	10,257	$748,453	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	7,088	$739,137	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	8,600	$723,002	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Matrix Service Company	576853105	COM	31,649	$716,850	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760106	COM	33,183	$708,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	16,742	$704,503	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	4,001	$664,126	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	19,840	$663,648	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	9,506	$657,150	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	4,626	$657,077	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	14,450	$638,546	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUN & BRADSTREET CORP DEL NE	26483E100	COM	5,244	$636,202	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	15,738	$621,651	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	420	$615,846	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	4,107	$579,580	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	5,917	$575,842	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001539994-17-000003	this filing	2017-02-01	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC